LPKF Laser & Electronics SE Statistics

Total Valuation

LPKF Laser & Electronics SE has a market cap or net worth of GBP 186.71 million. The enterprise value is 191.31 million.

Market Cap	186.71M
Enterprise Value	191.31M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-13.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.58, with an EV/FCF ratio of 37.30.

EV / Earnings	-155.55
EV / Sales	1.70
EV / EBITDA	31.58
EV / EBIT	103.44
EV / FCF	37.30

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	0.76
Debt / Equity	0.14
Debt / EBITDA	1.72
Debt / FCF	2.00
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.38%
Revenue Per Employee	150,326
Profits Per Employee	-1,671
Employee Count	761
Asset Turnover	0.95
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.53, so LPKF Laser & Electronics SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+0.75%
50-Day Moving Average	8.77
200-Day Moving Average	8.46
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	63

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LPKF Laser & Electronics SE had revenue of GBP 110.64 million and -1.23 million in losses. Loss per share was -0.05.

Revenue	110.64M
Gross Profit	75.93M
Operating Income	1.82M
Pretax Income	396,933
Net Income	-1.23M
EBITDA	5.18M
EBIT	1.82M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.75 million in cash and 10.28 million in debt, giving a net cash position of -4.53 million.

Cash & Cash Equivalents	5.75M
Total Debt	10.28M
Net Cash	-4.53M
Net Cash Per Share	n/a
Equity (Book Value)	72.46M
Book Value Per Share	3.19
Working Capital	23.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -1.22 million, giving a free cash flow of 5.13 million.

Operating Cash Flow	6.35M
Capital Expenditures	-1.22M
Free Cash Flow	5.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.63%, with operating and profit margins of 1.64% and -1.11%.

Gross Margin	68.63%
Operating Margin	1.64%
Pretax Margin	0.36%
Profit Margin	-1.11%
EBITDA Margin	4.68%
EBIT Margin	1.64%
FCF Margin	4.64%

Dividends & Yields

LPKF Laser & Electronics SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	1.85%
Earnings Yield	-0.66%
FCF Yield	2.75%

Dividend Details

Stock Splits

The last stock split was on June 24, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 24, 2013
Split Type	Forward
Split Ratio	2

Scores

LPKF Laser & Electronics SE has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a